| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 618 812 € | - | - | - | - | - | - | 558 346 € | 60 466 € | 251 € | 101 986 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 5121 € | - | - | -46 895 € | 0 € | -46 895 € | - | 0 € | -46 895 € |
| 2023 | 1 021 176 € | - | - | - | - | - | - | 709 082 € | 312 094 € | 604 € | 115 828 € | 358 € | 54 240 € | 0 € | 0 € | 4944 € | - | 9148 € | - | - | 137 576 € | 2110 € | 135 466 € | - | 0 € | 135 466 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 15 803 € | 0 € | 77 284 € | 12 501 € | 105 588 € | 0 € | 0 € | 921 688 € | 921 688 € | 1 027 276 € | - | 83 221 € | 47 536 € | 0 € | 896 519 € | 1 027 276 € | 1 027 276 € |
| 2023 | 81 062 € | 0 € | 168 982 € | 26 771 € | 276 815 € | 0 € | 82 € | 755 312 € | 755 394 € | 1 032 209 € | - | 63 747 € | 25 048 € | 0 € | 943 414 € | 1 032 209 € | 1 032 209 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 69 570 € | 120.7% | 6730 € | 44 020 € | 15+7% |
| 2023 | 31 520 € | 663.2% | 32 740 € | 44 960 € | 140% |
| 2022 | 4130 € | - | 31 960 € | 57 190 € | 14 |